$1.66 Billion is the total value of 59 North Capital Management, LP's 16 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $220,040,675 | +126.4% | 1,046,318 | +116.1% | 13.26% | +69.1% |
AER | Sell | AERCAP HOLDINGS NV | $204,713,724 | +8.1% | 2,355,468 | -7.5% | 12.33% | -19.2% |
FERG | Buy | FERGUSON PLC | $150,857,806 | +39.8% | 690,646 | +23.6% | 9.09% | +4.4% |
Sell | CONSTELLATION ENERGY CORP | $149,898,192 | +27.8% | 810,918 | -19.2% | 9.03% | -4.5% | |
HCA | Sell | HCA HEALTHCARE INC | $140,306,399 | +21.5% | 420,671 | -1.4% | 8.45% | -9.2% |
AXTA | Buy | AXALTA COATING SYS LTD | $130,862,995 | +79.0% | 3,805,263 | +76.8% | 7.88% | +33.7% |
NWSA | Buy | NEWS CORP NEWcl a | $123,746,367 | +26.0% | 4,726,752 | +18.1% | 7.46% | -5.9% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $94,815,611 | +38.5% | 611,990 | +22.4% | 5.71% | +3.4% |
Sell | KNIFE RIVER CORP | $93,142,596 | +6.2% | 1,148,774 | -13.3% | 5.61% | -20.6% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $91,340,997 | +12.8% | 2,483,442 | +10.3% | 5.50% | -15.7% |
NWS | Buy | NEWS CORP NEWcl b | $68,514,269 | +10.4% | 2,531,939 | +4.9% | 4.13% | -17.5% |
CX | New | CEMEX SAB DE CVspon adr new | $53,062,935 | – | 5,889,338 | +100.0% | 3.20% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $46,293,514 | -36.4% | 477,056 | -33.7% | 2.79% | -52.5% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $39,749,917 | +4.4% | 332,886 | -7.1% | 2.40% | -22.0% |
MDU | Sell | MDU RES GROUP INC | $29,197,249 | -6.9% | 1,158,621 | -26.9% | 1.76% | -30.5% |
New | LIBERTY MEDIA CORP DEL | $23,340,592 | – | 532,647 | +100.0% | 1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEWS CORP NEW | 15 | Q2 2024 | 13.5% |
AMERICAN HOMES 4 RENT | 15 | Q2 2024 | 13.8% |
DECKERS OUTDOOR CORP | 11 | Q2 2023 | 17.9% |
MSC INDL DIRECT INC | 9 | Q1 2024 | 10.1% |
SPDR SER TR | 9 | Q2 2024 | 9.3% |
AERCAP HOLDINGS NV | 8 | Q2 2024 | 20.8% |
FERGUSON PLC NEW | 8 | Q2 2024 | 9.7% |
BROOKDALE SR LIVING INC | 8 | Q4 2022 | 11.2% |
VIAD CORP | 8 | Q3 2022 | 10.2% |
MDU RES GROUP INC | 8 | Q1 2024 | 13.8% |
View 59 North Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View 59 North Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.